Optiver Holding Portfolio holdings
Optiver Holding B.V., founded in 1986 by Johann Kaemingk, Ruud Vlek, and Chris Oomen in Amsterdam, Netherlands, is a leading global proprietary trading firm and market maker specializing in options, derivatives, equities, ETFs, bonds, and foreign exchange. Starting as an options market maker on the European Options Exchange (now Euronext), Optiver has grown into a tech-driven powerhouse with over 2,000 employees across offices in Chicago, Sydney, London, Singapore, and beyond, trading on more than 50 exchanges worldwide. Known for its advanced algorithms and low-latency systems, the firm provides liquidity and competitive pricing, emphasizing market efficiency and stability, though it faced a $14 million fine in 2012 for illegal "banging the close" tactics in U.S. oil futures. Privately owned and led by CEO Rob Defares, Optiver blends a collaborative culture with cutting-edge technology, making it a significant player in the global financial ecosystem.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $63.3K | ﹤0.01% |
164
+98
| +148% | +$37.9K |
|
277
FirstEnergy
FE
$25.1B
| $62.7K | ﹤0.01% |
1,575
+176
| +13% | +$7K |
|
|
EXE
278
Expand Energy Corporation Common Stock
EXE
$22.7B
| $62.5K | ﹤0.01% |
+628
| New | +$62.5K |
|
279
DuPont de Nemours
DD
$32.6B
| $61.2K | ﹤0.01% |
+803
| New | +$61.2K |
|
280
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
| $60.3K | ﹤0.01% |
7,496
+6,996
| +1,399% | +$56.3K |
|
|
UBRL
281
GraniteShares 2x Long UBER Daily ETF
UBRL
$32.2M
| $60.2K | ﹤0.01% |
+3,746
| New | +$60.2K |
|
282
MetLife
MET
$52.9B
| $58.1K | ﹤0.01% |
+709
| New | +$58.1K |
|
283
Independence Realty Trust
IRT
$4.22B
| $57.6K | ﹤0.01% |
2,904
+459
| +19% | +$9.1K |
|
284
Old National Bancorp
ONB
$8.94B
| $56.4K | ﹤0.01% |
2,599
+306
| +13% | +$6.64K |
|
285
Textron
TXT
$14.5B
| $56.2K | ﹤0.01% |
+735
| New | +$56.2K |
|
286
Seadrill
SDRL
$2.04B
| $55.3K | ﹤0.01% |
1,421
| – | – |
|
287
CMS Energy
CMS
$21.4B
| $54.2K | ﹤0.01% |
813
+229
| +39% | +$15.3K |
|
288
Alliant Energy
LNT
$16.6B
| $53.9K | ﹤0.01% |
912
+723
| +383% | +$42.8K |
|
289
Hilton Worldwide
HLT
$64B
| $53.9K | ﹤0.01% |
218
+122
| +127% | +$30.2K |
|
290
CME Group
CME
$94.4B
| $53.9K | ﹤0.01% |
232
-17
| -7% | -$3.95K |
|
291
iShares MSCI Mexico ETF
EWW
$1.84B
| $53.2K | ﹤0.01% |
1,136
| – | – |
|
292
KLA
KLAC
$119B
| $52.3K | ﹤0.01% |
+83
| New | +$52.3K |
|
293
Sabra Healthcare REIT
SBRA
$4.56B
| $51.6K | ﹤0.01% |
2,979
+486
| +19% | +$8.42K |
|
294
Everest Group
EG
$14.3B
| $51.5K | ﹤0.01% |
+142
| New | +$51.5K |
|
295
Cincinnati Financial
CINF
$24B
| $51.4K | ﹤0.01% |
358
+138
| +63% | +$19.8K |
|
296
Coterra Energy
CTRA
$18.3B
| $50.4K | ﹤0.01% |
+1,974
| New | +$50.4K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $50.4K | ﹤0.01% |
+596
| New | +$50.4K |
|
298
CNX Resources
CNX
$4.18B
| $48.6K | ﹤0.01% |
1,324
-432
| -25% | -$15.8K |
|
299
Jacobs Solutions
J
$17.4B
| $47.7K | ﹤0.01% |
361
+192
| +114% | +$25.4K |
|
300
NiSource
NI
$19B
| $47.1K | ﹤0.01% |
1,281
+656
| +105% | +$24.1K |
|